| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,506,440,973 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,421,214,410 |
|
| 3 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
303,850,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
164,752,501 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
154,694,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
77,790,000 |
|
| 7 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
48,281,000 |
|
| 8 |
C00093 |
BNP PARIBAS |
35,340,500 |
|
| 9 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,468,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,094,973 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,922,491 |
|
| 12 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,182,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,125,276 |
|
| 14 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
11,675,836 |
|
| 15 |
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
7,190,000 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
6,376,000 |
|
| 17 |
B01121 |
SG SECURITIES (HK) LTD |
5,634,000 |
|
| 18 |
B01490 |
HSBC SECURITIES BROKERS (ASIA) LTD |
3,883,948 |
|
| 19 |
B01376 |
PUBLIC SECURITIES LTD |
3,552,000 |
|
| 20 |
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
3,348,000 |
|
| 21 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,304,000 |
|
| 22 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
3,101,500 |
|
| 23 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,064,000 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,031,200 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
2,872,000 |
|
| 26 |
C00018 |
HANG SENG BANK LTD |
2,720,000 |
|
| 27 |
B01778 |
UNITED WORLD ONLINE LTD |
2,572,000 |
|
| 28 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,682,000 |
|
| 29 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,296,000 |
|
| 30 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,216,000 |
|
| 31 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,212,000 |
|
| 32 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,026,000 |
|
| 33 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,004,000 |
|
| 34 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
964,000 |
|
| 35 |
B01246 |
ROCTEC SECURITIES CO LTD |
820,000 |
|
| 36 |
C00074 |
DEUTSCHE BANK AG |
816,000 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
782,000 |
|
| 38 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
780,000 |
|
| 39 |
B01773 |
TOYO SECURITIES ASIA LTD |
750,000 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
740,000 |
|
| 41 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
662,000 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
654,000 |
|
| 43 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
648,000 |
|
| 44 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
625,047 |
|
| 45 |
B01610 |
KGI ASIA LTD |
596,000 |
|
| 46 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
574,000 |
|
| 47 |
B01716 |
ORIENT SECURITIES LTD |
544,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
530,000 |
|
| 49 |
B01330 |
NOMURA SECURITIES (HK) LTD |
523,295 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
506,000 |
|
| 51 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
506,000 |
|
| 52 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
500,000 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
468,000 |
|
| 54 |
B01343 |
CELETIO INVESTMENTS LTD |
436,000 |
|
| 55 |
B01695 |
DAH SING SECURITIES LTD |
432,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
412,000 |
|
| 57 |
B01152 |
YU ON SECURITIES CO LTD |
400,000 |
|
| 58 |
B01119 |
CELESTIAL SECURITIES LTD |
392,000 |
|
| 59 |
C00015 |
DBS BANK (HONG KONG) LTD |
386,000 |
|
| 60 |
B01271 |
HANG TAI SECURITIES LTD |
348,000 |
|
| 61 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
348,000 |
|
| 62 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
342,000 |
|
| 63 |
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
340,000 |
|
| 64 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,000 |
|
| 65 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
328,000 |
|
| 66 |
B01584 |
CHIEF SECURITIES LTD |
326,000 |
|
| 67 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
320,000 |
|
| 68 |
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
312,000 |
|
| 69 |
B01416 |
VC BROKERAGE LTD |
310,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
306,000 |
|
| 71 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
300,000 |
|
| 72 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
278,000 |
|
| 73 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
274,000 |
|
| 74 |
B01445 |
VICTORY SECURITIES CO LTD |
272,000 |
|
| 75 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
250,000 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
208,000 |
|
| 77 |
B01607 |
RHB SECURITIES HONG KONG LTD |
200,000 |
|
| 78 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
186,000 |
|
| 79 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
178,000 |
|
| 80 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
172,000 |
|
| 81 |
B01831 |
NERICO BROTHERS LTD |
164,000 |
|
| 82 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
160,000 |
|
| 83 |
B01158 |
SOLID KING SECURITIES LTD |
144,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
132,000 |
|
| 85 |
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
132,000 |
|
| 86 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
120,000 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
108,000 |
|
| 88 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
108,000 |
|
| 89 |
B01659 |
CHEER UNION SECURITIES LTD |
104,000 |
|
| 90 |
C00041 |
OCBC BANK (HONG KONG) LTD |
104,000 |
|
| 91 |
B01282 |
CHELSEA SECURITIES LTD |
100,000 |
|
| 92 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
100,000 |
|
| 93 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 94 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
96,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
92,000 |
|
| 96 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
90,000 |
|
| 97 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
88,000 |
|
| 98 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
84,000 |
|
| 99 |
B01755 |
T G SECURITIES LTD |
84,000 |
|
| 100 |
B01741 |
SINOMAX SECURITIES LTD |
76,000 |
|
| 101 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
72,000 |
|
| 102 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
72,000 |
|
| 103 |
B01150 |
MTF SECURITIES LTD |
70,000 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
70,000 |
|
| 105 |
B01161 |
UBS SECURITIES HONG KONG LTD |
68,829 |
|
| 106 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,000 |
|
| 107 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
|
| 108 |
B01633 |
ENLIGHTEN SECURITIES LTD |
60,000 |
|
| 109 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
60,000 |
|
| 110 |
B01645 |
SELINA & CO LTD |
60,000 |
|
| 111 |
B01415 |
TARZAN STOCK & SHARES LTD |
60,000 |
|
| 112 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
56,000 |
|
| 113 |
B01289 |
SOUTH CHINA SECURITIES LTD |
56,000 |
|
| 114 |
B01209 |
MASON SECURITIES LTD |
54,000 |
|
| 115 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
52,000 |
|
| 116 |
C00048 |
CHIYU BANKING CORPORATION LTD |
50,000 |
|
| 117 |
B01705 |
HENIK SECURITIES LTD |
48,000 |
|
| 118 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 119 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
48,000 |
|
| 120 |
B01669 |
FIRST SECURITIES (HK) LTD |
44,000 |
|
| 121 |
B01212 |
HENYEP SECURITIES LTD |
44,000 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
44,000 |
|
| 123 |
B01434 |
BEEVEST SECURITIES LTD |
40,000 |
|
| 124 |
B01907 |
CHINA DEMETER SECURITIES LTD |
40,000 |
|
| 125 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
40,000 |
|
| 126 |
B01818 |
I-ACCESS INVESTORS LTD |
40,000 |
|
| 127 |
B01698 |
LUEN SING SECURITIES LTD |
40,000 |
|
| 128 |
B01765 |
PROMISING SECURITIES CO LTD |
40,000 |
|
| 129 |
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
|
| 130 |
B01129 |
WOCOM SECURITIES LTD |
40,000 |
|
| 131 |
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
|
| 132 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
|
| 133 |
B01280 |
WING FAT SECURITIES LTD |
38,000 |
|
| 134 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
36,000 |
|
| 135 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,000 |
|
| 136 |
B01638 |
KILMOREY SECURITIES LTD |
32,000 |
|
| 137 |
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
32,000 |
|
| 139 |
B01702 |
BLACK MARBLE SECURITIES LTD |
30,000 |
|
| 140 |
B01414 |
EVERHOT SECURITIES LTD |
30,000 |
|
| 141 |
B01469 |
KAISER SECURITIES LTD |
28,000 |
|
| 142 |
B01420 |
A ONE INVESTMENT CO LTD |
24,000 |
|
| 143 |
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
|
| 144 |
B01275 |
SANFULL SECURITIES LTD |
24,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
22,450 |
|
| 146 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
20,000 |
|
| 148 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 149 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 150 |
B01661 |
HERMES SECURITIES LTD |
20,000 |
|
| 151 |
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
|
| 152 |
B01166 |
KING FOOK SECURITIES CO LTD |
20,000 |
|
| 153 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
20,000 |
|
| 154 |
B01708 |
ROSA SECURITIES LTD |
20,000 |
|
| 155 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 156 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 157 |
B01632 |
WAI FAT SECURITIES LTD |
20,000 |
|
| 158 |
B01373 |
CHRISTFUND SECURITIES LTD |
16,000 |
|
| 159 |
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
|
| 160 |
B01665 |
WINSOME STOCK CO LTD |
16,000 |
|
| 161 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,330 |
|
| 162 |
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
12,000 |
|
| 163 |
B01636 |
BUSINESS SECURITIES LTD |
12,000 |
|
| 164 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 165 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
|
| 166 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 167 |
B01374 |
PO LEE SECURITIES LTD |
12,000 |
|
| 168 |
B01796 |
SOO PEI SHAO & CO LTD |
12,000 |
|
| 169 |
B01646 |
TAI NING STOCK CO LTD |
12,000 |
|
| 170 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 171 |
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
|
| 172 |
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
|
| 173 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 174 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
|
| 175 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
|
| 176 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,000 |
|
| 177 |
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
|
| 178 |
B01463 |
KGI WEALTH MANAGEMENT LTD |
8,000 |
|
| 179 |
B01547 |
KWOK HING SECURITIES LTD |
8,000 |
|
| 180 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,000 |
|
| 181 |
B01608 |
OPEN SECURITIES LTD |
8,000 |
|
| 182 |
B01173 |
RIFA SECURITIES LTD |
8,000 |
|
| 183 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 184 |
B01782 |
SEAGA INTERNATIONAL LTD |
8,000 |
|
| 185 |
B01731 |
SHUN HENG SECURITIES LTD |
8,000 |
|
| 186 |
B01867 |
STARLING GROUP SECURITIES LTD |
8,000 |
|
| 187 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
8,000 |
|
| 188 |
B01559 |
WISETRADE SECURITIES LTD |
8,000 |
|
| 189 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 190 |
B01740 |
WIN SECURITIES LTD |
6,000 |
|
| 191 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,259 |
|
| 192 |
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
|
| 193 |
B01803 |
RICH BAY SECURITIES LTD |
4,000 |
|
| 194 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 195 |
B01569 |
TANG PING KONG LTD |
4,000 |
|
| 196 |
B01427 |
TSE'S SECURITIES LTD |
4,000 |
|
| 197 |
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
|
| 198 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 199 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
|
| 200 |
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
981 |
|
| 201 |
B01769 |
ONE CHINA SECURITIES LTD |
352 |
|
| 202 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|